Tower Research Capital (TRC)’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.6K Sell
834
-1,112
-57% -$38.2K ﹤0.01% 3444
2025
Q1
$74.3K Buy
1,946
+1,641
+538% +$62.7K ﹤0.01% 1944
2024
Q4
$8.92K Buy
305
+158
+107% +$4.62K ﹤0.01% 3953
2024
Q3
$5K Sell
147
-6,825
-98% -$232K ﹤0.01% 4346
2024
Q2
$188K Buy
6,972
+6,927
+15,393% +$187K ﹤0.01% 2120
2024
Q1
$1.18K Sell
45
-2,475
-98% -$65K ﹤0.01% 5307
2023
Q4
$68K Buy
2,520
+1,846
+274% +$49.8K ﹤0.01% 2930
2023
Q3
$18.4K Buy
674
+302
+81% +$8.27K ﹤0.01% 3450
2023
Q2
$10K Sell
372
-848
-70% -$22.8K ﹤0.01% 4157
2023
Q1
$38K Buy
1,220
+1,210
+12,100% +$37.7K ﹤0.01% 2752
2022
Q4
$0 Sell
10
-424
-98% ﹤0.01% 6164
2022
Q3
$11K Sell
434
-29,529
-99% -$748K ﹤0.01% 4449
2022
Q2
$982K Buy
29,963
+26,570
+783% +$871K 0.02% 694
2022
Q1
$97K Sell
3,393
-5,486
-62% -$157K ﹤0.01% 2215
2021
Q4
$324K Buy
8,879
+8,393
+1,727% +$306K 0.01% 1426
2021
Q3
$23K Sell
486
-5,714
-92% -$270K ﹤0.01% 3597
2021
Q2
$433K Buy
6,200
+5,330
+613% +$372K 0.01% 1302
2021
Q1
$67K Sell
870
-1,237
-59% -$95.3K ﹤0.01% 2882
2020
Q4
$162K Buy
+2,107
New +$162K 0.01% 1893
2020
Q3
Sell
-207
Closed -$13K 4966
2020
Q2
$13K Sell
207
-1,093
-84% -$68.6K ﹤0.01% 3902
2020
Q1
$59K Sell
1,300
-2,157
-62% -$97.9K ﹤0.01% 1217
2019
Q4
$168K Buy
+3,457
New +$168K 0.01% 658
2019
Q3
Sell
-1,392
Closed -$61K 4320
2019
Q2
$61K Buy
1,392
+1,292
+1,292% +$56.6K ﹤0.01% 1478
2019
Q1
$5K Sell
100
-283
-74% -$14.2K ﹤0.01% 3068
2018
Q4
$14K Sell
383
-1,261
-77% -$46.1K ﹤0.01% 2212
2018
Q3
$80K Buy
+1,644
New +$80K 0.01% 1474
2017
Q1
Sell
-87
Closed -$3K 3520
2016
Q4
$3K Buy
+87
New +$3K ﹤0.01% 3258
2016
Q1
Sell
-11
Closed 4563
2015
Q4
$0 Buy
11
+9
+450% ﹤0.01% 4792
2015
Q3
$0 Sell
2
-649
-100% ﹤0.01% 4436
2015
Q2
$26K Sell
651
-1,447
-69% -$57.8K ﹤0.01% 1872
2015
Q1
$72K Sell
2,098
-473
-18% -$16.2K 0.01% 1178
2014
Q4
$84K Sell
2,571
-393
-13% -$12.8K 0.01% 771
2014
Q3
$103K Buy
+2,964
New +$103K 0.01% 907
2014
Q2
Sell
-249
Closed -$9K 4382
2014
Q1
$9K Buy
249
+209
+523% +$7.55K ﹤0.01% 2712
2013
Q4
$1K Buy
+40
New +$1K ﹤0.01% 4225